Chung Hwa Chemical Industrial Works Ltd Financial Flexibility Index
Chung Hwa Chemical Industrial Works Ltd financial flexibility index. Chung Hwa Chemical Industrial Works Ltd (1727) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of NT$93.88 Million (operating CF NT$-35.93 Million minus capex NT$129.81 Million) represents 0% of total liabilities (NT$1.10 Billion). Explore 1727 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chung Hwa Chemical Industrial Works Ltd (2002–2024)
Financial flexibility index of Chung Hwa Chemical Industrial Works Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Chung Hwa Chemical Industrial Works Ltd across 23 annual periods. Check 1727 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Chung Hwa Chemical Industrial Works Ltd Financial Flexibility Index by Year (2002–2024)
Chung Hwa Chemical Industrial Works Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Chung Hwa Chemical Industrial Works Ltd. For the full cash flow conversion analysis, see Chung Hwa Chemical Industrial Works Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | NT$789.69 Million | NT$351.56 Million | NT$963.50 Million | ▲ +61.3% |
| 2023 | 0.51x | NT$511.27 Million | NT$219.05 Million | NT$1.01 Billion | ▼ -20.4% |
| 2022 | 0.64x | NT$814.16 Million | NT$338.14 Million | NT$1.28 Billion | ▲ +31.4% |
| 2021 | 0.49x | NT$541.14 Million | NT$333.82 Million | NT$1.11 Billion | ▼ -26.2% |
| 2020 | 0.66x | NT$677.23 Million | NT$422.69 Million | NT$1.03 Billion | ▲ +34.4% |
| 2019 | 0.49x | NT$512.21 Million | NT$250.24 Million | NT$1.05 Billion | ▼ -15.6% |
| 2018 | 0.58x | NT$634.14 Million | NT$348.88 Million | NT$1.09 Billion | ▲ +119.0% |
| 2017 | 0.26x | NT$299.00 Million | NT$106.41 Million | NT$1.13 Billion | ▼ -30.8% |
| 2016 | 0.38x | NT$361.25 Million | NT$133.29 Million | NT$944.32 Million | ▼ -45.9% |
| 2015 | 0.71x | NT$562.65 Million | NT$324.78 Million | NT$796.04 Million | ▲ +137.8% |
| 2014 | 0.30x | NT$244.81 Million | NT$55.49 Million | NT$823.80 Million | ▼ -62.0% |
| 2013 | 0.78x | NT$468.33 Million | NT$299.29 Million | NT$599.07 Million | ▲ +38.7% |
| 2012 | 0.56x | NT$404.45 Million | NT$246.11 Million | NT$717.68 Million | ▲ +74.7% |
| 2011 | 0.32x | NT$274.75 Million | NT$103.11 Million | NT$851.89 Million | ▼ -36.8% |
| 2010 | 0.51x | NT$376.18 Million | NT$71.35 Million | NT$737.09 Million | ▼ -61.4% |
| 2009 | 1.32x | NT$434.77 Million | NT$283.62 Million | NT$328.79 Million | ▲ +250.5% |
| 2008 | 0.38x | NT$207.94 Million | NT$80.30 Million | NT$551.15 Million | ▼ -6.1% |
| 2007 | 0.40x | NT$188.01 Million | NT$49.93 Million | NT$468.05 Million | ▼ -36.8% |
| 2006 | 0.64x | NT$203.56 Million | NT$107.64 Million | NT$320.21 Million | ▲ +77.0% |
| 2005 | 0.36x | NT$129.64 Million | NT$42.42 Million | NT$360.88 Million | ▼ -22.9% |
| 2004 | 0.47x | NT$132.07 Million | NT$75.49 Million | NT$283.47 Million | ▲ +5.4% |
| 2003 | 0.44x | NT$118.45 Million | NT$63.20 Million | NT$267.88 Million | ▼ -20.0% |
| 2002 | 0.55x | NT$150.73 Million | NT$130.96 Million | NT$272.78 Million | — |